Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/05/2025	14,35530506 euros
20/05/2025	14,50770701 euros
19/05/2025	14,50337767 euros
18/05/2025	14,54486976 euros
17/05/2025	14,54561017 euros
16/05/2025	14,54634834 euros
15/05/2025	14,43172591 euros
14/05/2025	14,39975304 euros
13/05/2025	14,36153525 euros
12/05/2025	14,36129184 euros
11/05/2025	13,89208516 euros
10/05/2025	13,89282521 euros
09/05/2025	13,89356486 euros
08/05/2025	13,90306053 euros
07/05/2025	13,7909899 euros
06/05/2025	13,76113639 euros
05/05/2025	13,87139295 euros
04/05/2025	13,91024043 euros
03/05/2025	13,91099085 euros
02/05/2025	13,91174061 euros
01/05/2025	13,56821662 euros
30/04/2025	13,56894974 euros
29/04/2025	13,48095753 euros
28/04/2025	13,38861356 euros
27/04/2025	13,41484602 euros
26/04/2025	13,4155772 euros
25/04/2025	13,4163083 euros
24/04/2025	13,32795433 euros
23/04/2025	13,16796346 euros
22/04/2025	12,86713929 euros
21/04/2025	12,57577962 euros
20/04/2025	12,84403236 euros
19/04/2025	12,844725 euros
18/04/2025	12,84541766 euros
17/04/2025	12,84611006 euros
16/04/2025	12,85175038 euros
15/04/2025	13,14198541 euros
14/04/2025	13,01159969 euros
13/04/2025	12,85983709 euros
12/04/2025	12,86052429 euros
11/04/2025	12,86121185 euros
10/04/2025	12,8277423 euros
09/04/2025	13,18292123 euros
08/04/2025	12,63038394 euros
07/04/2025	12,64629044 euros
06/04/2025	12,93657721 euros
05/04/2025	12,93726338 euros
04/04/2025	12,93795206 euros
03/04/2025	13,55774812 euros
02/04/2025	14,11643028 euros